Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 10.56 |
peg ratio | 0.91 |
price to book ratio | 1.84 |
price to sales ratio | 2.63 |
enterprise value multiple | 12.08 |
price fair value | 1.84 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 54.9% |
pretax profit margin | 32.88% |
net profit margin | 24.84% |
return on assets | 2.05% |
return on equity | 19.13% |
return on capital employed | 4.53% |
liquidity ratio | |
---|---|
current ratio | 589.88 |
quick ratio | 589.88 |
cash ratio | 457.69 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 1.72 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 5.74 |
cash per share | 27.95 |
operating cash flow per share | 6.08 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 18.15 |